FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 33,322 Value ($000) $643 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 39,844 Value ($000) $807 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 41,255 Value ($000) $833 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 42,381 Value ($000) $864 Avg Close $19.79 Range $18.49 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,322	$643	$19.44	$18.54 - $20.61
Q3 2025	39,844	$807	$20.07	$19.07 - $20.95
Q2 2025	41,255	$833	$18.11	$15.42 - $19.20
Q1 2025	42,381	$864	$19.79	$18.49 - $21.18